AdvanSix (ASIX) Fundamental Analysis: Revenue, Earnings & Valuation

4.47 / 10

Netural

Fundamentals are neutral (4.5/10). Strengths include a solid equity multiplier and strong cash‑flow growth, while high cost‑of‑sales and weak net‑income‑to‑revenue ratios drag performance. Overall, the financial profile is modestly bullish but tempered by profitability concerns.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-9.70

Score3/3

Weight18.36%

1M Return6.06%

Equity multiplier

Value2.09

Score2/3

Weight11.89%

1M Return3.99%

Profit-MV

Value1.40

Score2/3

Weight14.46%

1M Return4.34%

Net income-Revenue

Value-0.04

Score1/3

Weight6.11%

1M Return2.26%

Net cash flow from operating activities (YoY growth rate %)

Value-9.27

Score3/3

Weight17.86%

1M Return5.91%

Cash-UP

Value0.56

Score2/3

Weight9.14%

1M Return3.08%

Long-term debt to working capital ratio (%)

Value9.89

Score2/3

Weight10.85%

1M Return3.56%

Cost of sales ratio (%)

Value89.16

Score0/3

Weight-1.75%

1M Return-0.71%

Equity multiplier (DuPont analysis %)

Value2.08

Score2/3

Weight9.20%

1M Return3.12%

Current ratio

Value1.13

Score1/3

Weight3.88%

1M Return1.37%

Is ASIX fundamentally strong?

ASIX scores 4.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.20% ROE, 3.24% net margin, 12.78 P/E ratio, 0.77 P/B ratio, and 10.91% earnings growth, these metrics solidify its Netural investment rating.